Zurich Cantonal Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
434,174
+127,185
| +41% | +$4.05M | 0.03% | 387 |
|
|
2025
Q1 | $11.5M | Buy |
306,989
+89,553
| +41% | +$3.35M | 0.03% | 422 |
|
|
2024
Q4 | $7.12M | Sell |
217,436
-320,949
| -60% | -$10.5M | 0.02% | 509 |
|
|
2024
Q3 | $21.1M | Buy |
538,385
+327,080
| +155% | +$12.8M | 0.06% | 264 |
|
|
2024
Q2 | $10M | Sell |
211,305
-192,587
| -48% | -$9.13M | 0.03% | 408 |
|
|
2024
Q1 | $20.3M | Buy |
403,892
+293,226
| +265% | +$14.7M | 0.07% | 256 |
|
|
2023
Q4 | $5.01M | Sell |
110,666
-22,928
| -17% | -$1.04M | 0.02% | 540 |
|
|
2023
Q3 | $6.37M | Buy |
133,594
+22,517
| +20% | +$1.07M | 0.03% | 451 |
|
|
2023
Q2 | $5.37M | Buy |
111,077
+11,443
| +11% | +$553K | 0.02% | 490 |
|
|
2023
Q1 | $5.04M | Buy |
99,634
+4,659
| +5% | +$236K | 0.02% | 493 |
|
|
2022
Q4 | $5.84M | Sell |
94,975
-19,242
| -17% | -$1.18M | 0.03% | 453 |
|
|
2022
Q3 | $6.87M | Sell |
114,217
-101,256
| -47% | -$6.09M | 0.04% | 393 |
|
|
2022
Q2 | $11.9M | Sell |
215,473
-29,710
| -12% | -$1.64M | 0.07% | 269 |
|
|
2022
Q1 | $14.5M | Sell |
245,183
-193,799
| -44% | -$11.5M | 0.07% | 257 |
|
|
2021
Q4 | $19.3M | Sell |
438,982
-82,760
| -16% | -$3.65M | 0.09% | 198 |
|
|
2021
Q3 | $18.5M | Buy |
521,742
+161,123
| +45% | +$5.72M | 0.1% | 191 |
|
|
2021
Q2 | $10.5M | Sell |
360,619
-52,429
| -13% | -$1.53M | 0.06% | 301 |
|
|
2021
Q1 | $9.03M | Buy |
413,048
+358,621
| +659% | +$7.84M | 0.05% | 334 |
|
|
2020
Q4 | $860K | Buy |
54,427
+10,280
| +23% | +$162K | 0.01% | 1012 |
|
|
2020
Q3 | $418K | Buy |
44,147
+642
| +1% | +$6.08K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $493K | Sell |
43,505
-54,480
| -56% | -$617K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $677K | Sell |
97,985
-565
| -0.6% | -$3.9K | 0.01% | 819 |
|
|
2019
Q4 | $2.56M | Sell |
98,550
-7,771
| -7% | -$202K | 0.02% | 612 |
|
|
2019
Q3 | $2.56M | Sell |
106,321
-24,574
| -19% | -$591K | 0.02% | 587 |
|
|
2019
Q2 | $3.73M | Buy |
130,895
+18,954
| +17% | +$541K | 0.03% | 477 |
|
|
2019
Q1 | $3.53M | Sell |
111,941
-16,281
| -13% | -$514K | 0.03% | 490 |
|
|
2018
Q4 | $2.89M | Sell |
128,222
-1,305
| -1% | -$29.4K | 0.03% | 510 |
|
|
2018
Q3 | $5.17M | Sell |
129,527
-7,800
| -6% | -$312K | 0.04% | 414 |
|
|
2018
Q2 | $6.04M | Buy |
137,327
+15,661
| +13% | +$688K | 0.05% | 372 |
|
|
2018
Q1 | $3.87M | Sell |
121,666
-3,000
| -2% | -$95.4K | 0.04% | 471 |
|
|
2017
Q4 | $5.16M | Sell |
124,666
-5,003
| -4% | -$207K | 0.05% | 400 |
|
|
2017
Q3 | $4.76M | Buy |
129,669
+6,497
| +5% | +$238K | 0.04% | 415 |
|
|
2017
Q2 | $3.94M | Sell |
123,172
-10,251
| -8% | -$328K | 0.04% | 458 |
|
|
2017
Q1 | $5.57M | Sell |
133,423
-10,031
| -7% | -$418K | 0.05% | 366 |
|
|
2016
Q4 | $6.55M | Buy |
143,454
+10,533
| +8% | +$481K | 0.07% | 321 |
|
|
2016
Q3 | $5.86M | Buy |
132,921
+43,735
| +49% | +$1.93M | 0.06% | 350 |
|
|
2016
Q2 | $3.23M | Sell |
89,186
-155,008
| -63% | -$5.62M | 0.04% | 421 |
|
|
2016
Q1 | $6.7M | Buy |
244,194
+6,166
| +3% | +$169K | 0.08% | 242 |
|
|
2015
Q4 | $7.62M | Sell |
238,028
-20,441
| -8% | -$654K | 0.1% | 205 |
|
|
2015
Q3 | $9.59M | Sell |
258,469
-272,821
| -51% | -$10.1M | 0.14% | 152 |
|
|
2015
Q2 | $31.6M | Sell |
531,290
-378
| -0.1% | -$22.5K | 0.44% | 57 |
|
|
2015
Q1 | $32.1M | Buy |
531,668
+458,427
| +626% | +$27.6M | 0.44% | 58 |
|
|
2014
Q4 | $4.48M | Sell |
73,241
-10,699
| -13% | -$655K | 0.14% | 186 |
|
|
2014
Q3 | $5.72M | Sell |
83,940
-1,933
| -2% | -$132K | 0.19% | 116 |
|
|
2014
Q2 | $6.82M | Buy |
85,873
+18,381
| +27% | +$1.46M | 0.2% | 118 |
|
|
2014
Q1 | $4.52M | Sell |
67,492
-40,491
| -37% | -$2.71M | 0.14% | 156 |
|
|
2013
Q4 | $6.68M | Buy |
107,983
+4,048
| +4% | +$250K | 0.22% | 101 |
|
|
2013
Q3 | $6M | Buy |
103,935
+39,205
| +61% | +$2.26M | 0.21% | 103 |
|
|
2013
Q2 | $3.36M | Buy |
+64,730
| New | +$3.36M | 0.12% | 176 |
|